Amerant BancorpAMTB
13F holders, Q4 2025 (December 31)142holders +8
24new positions
15sold out
8famous investors
$19.51avg. 13F price*
At the end of Q4 2025, 142 institutions reported holding Amerant Bancorp Inc. (AMTB) in their 13F filings, up 8 from Q3 2025. 24 opened new positions and 15 sold out. The largest holders were Wellington Management Group LLP ($110.7M), BlackRock, Inc. ($55.9M) and Vanguard Group Inc. ($47.3M). 8 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Amerant Bancorp Inc.
- CUSIP
- 023576101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $23.8M |
| Exits | 15 | $15.3M |
All 13F filers, Q3 2025 → Q4 2025: 2,355,860 shares bought and 2,766,464 shares sold, net −410,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| Wellington Management Group LLP | 0.02% | Reduce -1.0% | 5,674,020 | $110.7M |
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 2,865,879 | $55.9M |
| Vanguard Group Inc. | 0.00% | Add +9.3% | 2,424,944 | $47.3M |
| Patriot Financial Partners GP II, L.P. | 14.09% | No change | 2,315,589 | $45.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.0% | 1,255,876 | $24.5M |
| State Street Corp. | 0.00% | Add +9.8% | 1,173,568 | $22.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 896,869 | $17.5M |
| Maltese Capital Management LLC | 2.09% | Reduce -38.8% | 592,500 | $11.6M |
| Verition Fund Management LLC | 0.06% | Add +6.7% | 516,340 | $10.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +4.3% | 484,718 | $9.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.2% | 345,570 | $6.7M |
| Mendon Capital Advisors Corp. | 2.50% | Add +4.7% | 326,408 | $6.4M |
| Brevan Howard Capital Management LP | 0.13% | New | 320,000 | $6.2M |
| Curi Capital, LLC | 0.10% | No change | 300,056 | $5.9M |
| Northern Trust Corp. | 0.00% | Reduce -10.3% | 286,720 | $5.6M |
| Two Sigma Investments, LP | 0.01% | Add +3.6% | 284,017 | $5.5M |
| Bridgeway Capital Management, LLC | 0.11% | Add +3.5% | 259,238 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +122.5% | 239,338 | $4.7M |
| Peregrine Capital Management LLC | 0.14% | Reduce -4.7% | 233,969 | $4.6M |
| CSM Advisors, LLC | 0.12% | Add +10.0% | 227,875 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.4% | 221,979 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -11.3% | 217,300 | $4.2M |
| Boothbay Fund Management, LLC | 0.11% | New | 212,879 | $4.2M |
| Perry Creek Capital LP | 2.30% | No change | 196,140 | $3.8M |
| Banc Funds Co. LLC | 0.70% | Add +5.9% | 180,000 | $3.5M |
| D. E. Shaw & Co. | 0.00% | Add +59.1% | 177,993 | $3.5M |
| Sei Investments Co. | 0.00% | Add +16.8% | 158,355 | $3.1M |
| Essex Investment Management Co. LLC | 0.46% | New | 154,090 | $3.0M |
| Morgan Stanley | 0.00% | Add +13.1% | 145,696 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Add +53.4% | 133,990 | $2.6M |
| AQR Capital Management | 0.00% | Add +35.9% | 132,593 | $2.6M |
| Bank of America Corp. | 0.00% | Add +132.8% | 131,990 | $2.6M |
| UBS Group AG | 0.00% | Add +35.0% | 130,932 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.7% | 129,976 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.8% | 129,800 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 106,224 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 102,761 | $2.0M |
| PMC FIG Opportunities LLC | 3.10% | New | 101,037 | $2.0M |
| Bridgewater Associates | 0.01% | Reduce -8.5% | 98,038 | $1.9M |
| Barclays PLC | 0.00% | Add +24.3% | 81,103 | $1.6M |
| Nuveen, LLC | 0.00% | Add +10.6% | 80,885 | $1.6M |
| Jump Financial, LLC | 0.02% | Add +65.0% | 80,521 | $1.6M |
| Point72 Asset Management | 0.00% | New | 79,016 | $1.5M |
| Algert Global LLC | 0.02% | Add +307.6% | 74,180 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -80.8% | 69,954 | $1.4M |
| Swiss National Bank | 0.00% | No change | 68,037 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -5.5% | 67,635 | $1.3M |
| Invesco Ltd. | 0.00% | Add +4.3% | 61,946 | $1.2M |
| Engineers Gate Manager LP | 0.01% | Add +73.2% | 61,332 | $1.2M |
| Numerai GP LLC | 0.12% | Reduce -0.7% | 50,060 | $977K |
| Legato Capital Management LLC | 0.08% | New | 49,427 | $964K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 49,309 | $962K |
| ExodusPoint Capital Management, LP | 0.01% | New | 45,703 | $892K |
| Millennium Management | 0.00% | Reduce -89.9% | 44,310 | $864K |
| Wells Fargo & Company | 0.00% | Add +55.0% | 40,579 | $792K |
| Rhumbline Advisers | 0.00% | Reduce -17.0% | 38,781 | $757K |
| Quantinno Capital Management LP | 0.00% | Add +35.8% | 38,009 | $742K |
| Rafferty Asset Management, LLC | 0.00% | Add +11.3% | 37,930 | $740K |
| Persistent Asset Partners Ltd | 0.34% | New | 36,084 | $704K |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 35,694 | $696K |
| California State Teachers Retirement System | 0.00% | Add +9.9% | 34,603 | $675K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -3.1% | 31,857 | $622K |
| STRS Ohio | 0.00% | New | 31,300 | $611K |
| State of Wisconsin Investment Board | 0.00% | Add +132.7% | 29,913 | $584K |
| HSBC Holdings PLC | 0.00% | New | 29,662 | $583K |
| Los Angeles Capital Management LLC | 0.00% | New | 34,082 | $579K |
| Citigroup Inc. | 0.00% | Add +24.7% | 28,834 | $563K |
| Creative Planning | 0.00% | Reduce -58.6% | 28,175 | $550K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -36.5% | 26,698 | $521K |
| Deutsche Bank AG | 0.00% | Add +9.8% | 25,862 | $505K |
| Inspire Investing, LLC | 0.04% | Add +0.7% | 23,992 | $468K |
| EntryPoint Capital, LLC | 0.18% | New | 23,364 | $456K |
| Occudo Quantitative Strategies LP | 0.03% | New | 22,306 | $435K |
| MetLife Investment Management, LLC | 0.00% | No change | 21,845 | $426K |
| XTX Topco Ltd | 0.01% | Reduce -8.8% | 21,428 | $418K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 20,843 | $407K |
| Canada Pension Plan Investment Board | 0.00% | New | 20,500 | $400K |
| Tidal Investments LLC | 0.00% | Reduce -4.1% | 20,443 | $399K |
| Salzhauer Michael | 0.17% | New | 20,000 | $390K |
| SG Americas Securities, LLC | 0.00% | Add +71.8% | 19,780 | $386K |
| Jain Global LLC | 0.00% | New | 18,858 | $368K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.6% | 16,987 | $331K |
| VARCOV Co. | 0.13% | — | 16,434 | $321K |
| BNP Paribas Financial Markets | 0.00% | Add +107.6% | 15,520 | $303K |
| Tudor Investment Corporation | 0.00% | Reduce -82.9% | 15,488 | $302K |
| Intech Investment Management LLC | 0.00% | No change | 14,838 | $289K |
| Graham Capital Management, L.P. | 0.01% | Add +38.6% | 14,706 | $287K |
| Citadel Advisors | 0.00% | Reduce -47.0% | 14,352 | $280K |
| Ieq Capital, LLC | 0.00% | Reduce -11.2% | 14,239 | $278K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.6% | 13,251 | $259K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,298 | $240K |
| Osaic Holdings, Inc. | 0.00% | Add +134722.2% | 12,134 | $237K |
| ELCO Management Co., LLC | 0.15% | New | 11,897 | $232K |
| Daytona Street Capital LLC | 0.18% | — | 11,840 | $231K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.3% | 11,389 | $222K |
| AlphaQuest LLC | 0.01% | Add +32.1% | 11,141 | $217K |
| Janus Henderson Group PLC | 0.00% | No change | 10,737 | $209K |
| New York State Common Retirement Fund | 0.00% | No change | 10,618 | $207K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 10,274 | $200K |
| Quantbot Technologies LP | 0.01% | Reduce -15.6% | 10,223 | $199K |
"% of holder's portfolio" is AMTB's weight in each manager's 13F, not the share of Amerant Bancorp Inc. the manager owns.